Nordea Investment Management Ab Airbnb, Inc. Transaction History

Nordea Investment Management Ab

$92.4 Billion
Q4 2024

A detailed history of Nordea Investment Management Ab transactions in Airbnb, Inc. stock. As of the latest transaction made, Nordea Investment Management Ab holds 325,859 shares of ABNB stock, worth $47.6 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

325,859

Previous 1,223,587 73.37%

Holding current value

$47.6 Million

Previous $155 Million 72.41%

% of portfolio

0.05%

Previous 0.18%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 06, 2025	SELL	$125.36 - $147.37 $113 Million - $132 Million	-897,728 Reduced 73.37%	325,859 $42.8 Million
Q3 2024 Nov 05, 2024	SELL	$113.01 - $154.34 $2.66 Million - $3.64 Million	-23,571 Reduced 1.89%	1,223,587 $155 Million
Q2 2024 Aug 08, 2024	BUY	$141.04 - $165.42 $10.9 Million - $12.8 Million	77,103 Added 6.59%	1,247,158 $189 Million
Q1 2024 May 02, 2024	SELL	$133.42 - $168.18 $13.1 Million - $16.5 Million	-98,335 Reduced 7.75%	1,170,055 $193 Million
Q4 2023 Jan 10, 2024	BUY	$114.09 - $147.5 $31.2 Million - $40.3 Million	273,191 Added 27.45%	1,268,390 $173 Million
Q3 2023 Nov 13, 2023	BUY	$124.0 - $153.33 $21.7 Million - $26.8 Million	175,007 Added 21.34%	995,199 $137 Million
Q2 2023 Jul 07, 2023	BUY	$104.42 - $128.68 $20.6 Million - $25.4 Million	197,179 Added 31.65%	820,192 $105 Million
Q1 2023 Apr 19, 2023	SELL	$84.9 - $139.42 $123,189 - $202,298	-1,451 Reduced 0.23%	623,013 $77.5 Million
Q4 2022 Feb 08, 2023	BUY	$82.49 - $119.95 $49.6 Million - $72.1 Million	601,234 Added 2588.18%	624,464 $53.4 Million
Q3 2022 Oct 19, 2022	BUY	$91.05 - $126.8 $230,538 - $321,057	2,532 Added 12.23%	23,230 $2.49 Million
Q2 2022 Aug 09, 2022	BUY	$89.08 - $177.02 $355,963 - $707,371	3,996 Added 23.93%	20,698 $1.82 Million
Q1 2022 Apr 11, 2022	BUY	$131.59 - $186.64 $508,068 - $720,617	3,861 Added 30.07%	16,702 $2.89 Million
Q4 2021 Jan 20, 2022	BUY	$156.38 - $207.21 $945,004 - $1.25 Million	6,043 Added 88.89%	12,841 $2.16 Million
Q3 2021 Nov 01, 2021	SELL	$131.88 - $175.88 $896,520 - $1.2 Million	-6,798 Reduced 50.0%	6,798 $1.14 Million
Q3 2021 Nov 01, 2021	BUY	$131.88 - $175.88 $1.41 Million - $1.88 Million	10,695 Added 368.67%	13,596 $2.28 Million
Q1 2021 May 17, 2021	BUY	$139.15 - $216.84 $403,674 - $629,052	2,901 New	2,901 $549,000

Others Institutions Holding ABNB

# of Institutions

1,397

Shares Held

316M

Call Options Held

10.6M

Put Options Held

15M

View Full List

About Airbnb, Inc.

Ticker ABNB
Exchange NASDAQ
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 399,167,008
Market Cap $58.3B
Description
Airbnb, Inc., together with its subsidiaries, operates a platform that enables hosts to offer stays and experiences to guests worldwide. The company's marketplace model connects hosts and guests online or through mobile devices to book spaces and experiences. It primarily offers private rooms, primary homes, or vacation homes. The company was fo...

More about ABNB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Nordea Investment Management Ab, based on Form 13F filings with the SEC.

News

Stay updated on Nordea Investment Management Ab with notifications on news.

Account

Nordea Investment Management Ab Airbnb, Inc. Transaction History